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Goldman Sachs Call 250 ILMN 17.01.../  DE000GQ4D977  /

EUWAX
11/6/2024  3:04:43 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 250.00 USD 1/17/2025 Call
 

Master data

WKN: GQ4D97
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 1/17/2025
Issue date: 9/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,097.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.38
Parity: -9.23
Time value: 0.00
Break-even: 233.27
Moneyness: 0.60
Premium: 0.65
Premium p.a.: 13.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 22.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.67%
3 Months
  -98.75%
YTD
  -99.87%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/9/2024 0.840
Low (YTD): 11/6/2024 0.001
52W High: 12/20/2023 0.960
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   566.038
Avg. price 1Y:   0.241
Avg. volume 1Y:   3,110.870
Volatility 1M:   2,756.88%
Volatility 6M:   1,935.24%
Volatility 1Y:   1,382.66%
Volatility 3Y:   -